ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

NAV

33.3

0.08 (0.2402 %)

01-07-2025

CAGR Since Inception

20.87 %

NIFTY 500 TRI

12.61 %

Funds Manager

Darshil Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option 13.47 1.11 4.43 0.96 - -
Retirement Fund - - - - - -